Financial results - LENTONYMONA S.R.L.

Financial Summary - Lentonymona S.r.l.
Unique identification code: 44253617
Registration number: J23/2936/2021
Nace: 4711
Sales - Ron
135.621
Net Profit - Ron
26.374
Employees
8
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Company Lentonymona S.r.l. with Fiscal Code 44253617 recorded a turnover of 2024 of 135.621, with a net profit of 26.374 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lentonymona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.139 120.852 145.404 135.621
Total Income - EUR - - - - - - 62.277 121.093 145.446 135.738
Total Expenses - EUR - - - - - - 42.925 87.837 99.956 106.710
Gross Profit/Loss - EUR - - - - - - 19.352 33.256 45.491 29.029
Net Profit/Loss - EUR - - - - - - 18.756 32.166 44.254 26.374
Employees - - - - - - 6 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 145.404 euro in the year 2023, to 135.621 euro in 2024. The Net Profit decreased by -17.633 euro, from 44.254 euro in 2023, to 26.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lentonymona S.r.l. - CUI 44253617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 533 395 1.987 1.328
Current Assets - - - - - - 29.088 39.186 53.006 34.784
Inventories - - - - - - 0 29 29 29
Receivables - - - - - - 13.981 20.378 32.538 23.851
Cash - - - - - - 15.107 18.780 20.440 10.904
Shareholders Funds - - - - - - 18.797 32.215 45.790 26.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.825 7.367 9.203 9.689
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.784 euro in 2024 which includes Inventories of 29 euro, Receivables of 23.851 euro and cash availability of 10.904 euro.
The company's Equity was valued at 26.422 euro, while total Liabilities amounted to 9.689 euro. Equity decreased by -19.112 euro, from 45.790 euro in 2023, to 26.422 in 2024.

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